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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 370.00 | 14 271.00 | 10 100.00 | 24 370.00 |
AT Other tangible assets | 147 630.00 | 73 089.00 | 74 541.00 | 147 630.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 195 429.00 | 87 360.00 | 108 069.00 | 195 429.00 |
BX Customers and related accounts | 206 167.00 | | 206 167.00 | 206 167.00 |
BZ Other receivables | 33 514.00 | | 33 514.00 | 33 514.00 |
CF Cash and cash equivalents | 313 294.00 | | 313 294.00 | 313 294.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 573 732.00 | | 573 732.00 | 573 732.00 |
CO Grand total (0 to V) | 769 161.00 | 87 360.00 | 681 801.00 | 769 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 212 640.00 | 156 807.00 | | 212 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 180.00 | 115 833.00 | | 114 180.00 |
DL TOTAL (I) | 335 400.00 | 281 220.00 | | 335 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25 871.00 | 38 799.00 | | 25 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 74 581.00 | | 60 000.00 |
DX Trade payables and related accounts | 47 733.00 | 39 216.00 | | 47 733.00 |
DY Tax and social security liabilities | 138 469.00 | 108 812.00 | | 138 469.00 |
EA Other liabilities | 74 327.00 | 55 360.00 | | 74 327.00 |
EB Prepaid income (2) | | 26 840.00 | | |
EC TOTAL (IV) | 346 401.00 | 343 608.00 | | 346 401.00 |
EE Grand total (I to V) | 681 801.00 | 624 828.00 | | 681 801.00 |
EG Accrued income and payables due within one year | 327 473.00 | 317 737.00 | | 327 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 966.00 | | | 217 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 195 429.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 538.00 | | | 194 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 249.00 | 21 934.00 | 29 823.00 | 95 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 249.00 | 21 934.00 | 29 823.00 | 95 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 733.00 | 47 733.00 | | 47 733.00 |
8C Staff and Related Accounts | 138 469.00 | 138 469.00 | | 138 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 327.00 | 134 327.00 | | 134 327.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 33 514.00 | | | 33 514.00 |
VA Doubtful or disputed receivables | 206 167.00 | | | 206 167.00 |
VH Loans with a maturity of more than one year at origin | 25 871.00 | 6 943.00 | 18 928.00 | 25 871.00 |
VS Prepaid expenses | 20 757.00 | | | 20 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 899.00 | 260 438.00 | 461.00 | 260 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 401.00 | 327 473.00 | 18 928.00 | 346 401.00 |
